ULTRA BLOOMBERG CRUDE OIL ETF (UCO)
Description
The investment seeks to track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The UCO ETF contains constituents. It is focused on holdings in the region.
Price $30.12 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.199% |
| 1Y roundtrip cost | 1.149% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 29.2% | 15.5% | 18.4% | 4.5% | 19.4% | -12.4% | -6.9% | -12.4% | -23.0% | 14.7% | 46.8% | ||
| 2021 | 11.9% | 36.3% | -4.5% | 13.2% | 9.8% | 19.1% | 2.1% | -9.9% | 17.0% | 14.6% | -29.0% | 26.7% | 107.3% |
| 2020 | -28.5% | -25.2% | -85.5% | -63.2% | 67.1% | 17.3% | 6.1% | 9.8% | -14.8% | -20.3% | 42.0% | 12.6% | -82.6% |
| 2019 | 35.9% | 9.5% | 8.8% | 12.7% | -31.3% | 15.9% | -0.9% | -11.4% | -4.4% | -0.4% | 4.5% | 21.2% | 60.1% |
| 2018 | 16.0% | -9.4% | 11.7% | 10.9% | -4.1% | 17.5% | -10.7% | 5.1% | 11.4% | -21.1% | -40.8% | -20.8% | -34.3% |
| 2017 | -7.3% | 2.1% | -13.9% | -7.7% | -5.8% | -10.2% | 16.6% | -11.2% | 15.8% | 9.3% | 9.8% | 9.7% | 7.1% |
| 2016 | -24.6% | -16.4% | 12.6% | 32.3% | 9.3% | -5.2% | -29.8% | 10.4% | 9.6% | -7.3% | 5.8% | 14.7% | 11.6% |
| 2015 | -25.1% | 4.8% | -16.6% | 43.7% | -2.6% | -4.9% | -39.1% | -1.3% | -16.6% | 1.4% | -23.1% | -29.1% | -108.4% |
| 2014 | -3.0% | 11.6% | -0.9% | -1.1% | 7.2% | 7.0% | -12.7% | -3.9% | -7.8% | -20.8% | -30.9% | -37.5% | -92.8% |
| 2013 | 11.7% | -12.6% | 10.2% | -9.4% | -3.4% | 9.0% | 18.4% | 7.2% | -9.1% | -10.4% | -6.9% | 11.3% | 16.0% |
| 2012 | -1.7% | 16.1% | -8.2% | 1.7% | -32.8% | -6.0% | 4.8% | 19.7% | -9.7% | -13.8% | 4.3% | 4.5% | -21.1% |
| 2011 | -1.4% | -0.3% | 16.0% | 11.7% | -21.0% | -16.1% | 0.5% | -17.0% | -23.0% | 34.6% | 16.9% | -3.9% | -3.1% |
| 13.0% | 31.9% | -51.7% | 49.3% | 11.8% | 31.0% | -51.4% | -15.0% | -54.6% | -19.5% | -47.6% | 9.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UCO | NRGU | OIL | OILK | OLEM | USOI | |
|---|---|---|---|---|---|---|
| Product name | ULTRA BLOOMBERG CRUDE OIL ETF | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | iPath S&P GSCI Crude Oil Total Return Index ETN | ProShares K‑1 Free Crude Oil Strategy ETF | iPath Pure Beta Crude Oil ETN | Credit Suisse X-Links Crude Oil Shares Covered Call ETN |
| Issuer | ProShares | REX Microsectors | iPath | ProShares | N/A | Credit Suisse |
| Price | $30.12 | $530.73 | $30.57 | $44.46 | $30.58 | $85.28 |
| Expense Ratio | 0.95% | 0.95% |  0.85% | 0.68% | 0.75% | 0.85% |
| Average Spread | 0.199% | 0.038% | 0.229% | 0.112% | 0.229% | 0.012% |
| AUM | $364,310,000 | $1,947,780,000 | $107,495,000 | $55,458,800 | $0 | $2,390,260,000 |
| Shares | 12,095,287 | 3,670,000 | 3,516,350 | 1,247,387 | 0 | 28,028,419 |
| Average Daily Volume | 2,300,167 | 208,830 | 52,380 | 80,603 | 49,984 | 154,125 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-25 | 2019-04-09 | 2011-04-20 | 2016-09-26 | 2011-04-20 | 2017-04-25 |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index | Solactive MicroSectors U.S. Big Oil Index | Barclays WTI Crude Oil Pure Beta TR Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Barclays WTI Crude Oil Pure Beta TR Index | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Category | Leveraged Commodities | Leveraged Equities | Oil & Gas | Oil & Gas | Oil & Gas | Commodities |
| Asset Class | Commodity | Equity | Commodity | Commodity | Commodity | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0 | $0 | $0 | $21.098 | $0 | $36.847 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.475% | 0.000% | 0.432% |
| Number of Holdings | ||||||
| YTD Return | 38.83% | 226.84% | 30.20% | 26.54% | 30.24% | 13.04% |
| Beta | -3.03 | -2.32 | -0.99 | -1.35 | -0.94 | -1.44 |
| Upside Beta | 0.76 | 1.55 | 0.71 | -1.01 | 0.65 | -1.25 |
| Downside Beta | 0.90 | -2.10 | 0.72 | -0.87 | 0.69 | -1.02 |
| Volatility 1Y | 80.16% | 111.94% | 45.45% | 42.16% | 45.46% | 30.91% |
| Sharpe Ratio 3Y | -0.44 | -0.16 | 0.99 | -0.29 | 1.01 | -0.57 |
| Treynor Ratio 3Y | 0.01 | 0.01 | -0.03 | 0.01 | -0.03 | 0.01 |